| Category: Equity: Small Cap |
| Launch Date: 24-11-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 1.59% As on (31-08-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 28,879.56 Cr As on (29-08-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 11-09-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant Small Cap Fund - Growth - Regular Plan | -9.29 | 23.1 | 34.6 | 19.39 | 12.79 |
| NIFTY SMALLCAP 250 TRI | -5.74 | 21.99 | 29.58 | 16.29 | 16.23 |
| Equity: Small Cap | -4.06 | 19.25 | 28.8 | 17.56 | 17.24 |
Yearly Performance (%)
Fund Managers
Mr. Ankit Pande
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund - Growth - Regular Plan | 18.63 | 0.99 | 3.54 | 0.83 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | -9.29 | 16.06 | 23.1 | 34.6 | 19.39 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 2.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.58 | 15.82 | 22.64 | 30.99 | 19.11 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 0.36 | 15.23 | 12.87 | 0.0 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 0.04 | 15.93 | 18.24 | 27.11 | 18.91 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.21 | 23.25 | 24.25 | 30.33 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -0.84 | 29.2 | 28.57 | 31.41 | 0.0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | -1.53 | 12.44 | 16.29 | 25.91 | 15.42 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -1.77 | 15.54 | 17.81 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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